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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$3.51B
AUM Growth
+$309M
Cap. Flow
+$131M
Cap. Flow %
3.75%
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$32.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$10.4M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.34%
3 Healthcare 2.22%
4 Industrials 2.1%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
501
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$675K 0.02%
15,299
+2,112
+16% +$91.5K
WFC icon
502
Wells Fargo
WFC
$264B
$669K 0.02%
11,848
-1,044
-8% -$59K
VIS icon
503
Vanguard Industrials ETF
VIS
$8.39B
$669K 0.02%
2,573
+61
+2% +$14.9K
CVS icon
504
CVS Health
CVS
$122B
$668K 0.02%
10,625
-670
-6% -$39.1K
MPC icon
505
Marathon Petroleum
MPC
$83.7B
$667K 0.02%
4,092
-93
-2% -$15.7K
ANET icon
506
Arista Networks
ANET
$238B
$666K 0.02%
6,944
+1,052
+18% +$91.6K
LDUR icon
507
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$661K 0.02%
6,891
+432
+7% +$41.2K
SCHW
508
Charles Schwab
SCHW
$187B
$651K 0.02%
10,048
-3,025
-23% -$199K
PREF icon
509
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$650K 0.02%
34,580
+20,403
+144% +$377K
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$16B
$649K 0.02%
4,910
-1,076
-18% -$136K
MSTR icon
511
Strategy Inc
MSTR
$38.4B
$649K 0.02%
3,851
+1,581
+70% +$226K
DFEM icon
512
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$647K 0.02%
22,988
+3,590
+19% +$96.4K
FICO icon
513
Fair Isaac
FICO
$22.5B
$645K 0.02%
332
-11
-3% -$18.8K
CADE
514
DELISTED
Cadence Bank
CADE
$645K 0.02%
20,255
+160
+0.8% +$4.96K
AMT icon
515
American Tower
AMT
$80.4B
$644K 0.02%
2,771
-612
-18% -$136K
ESGU icon
516
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$641K 0.02%
5,081
+531
+12% +$64.5K
FSCO
517
FS Credit Opportunities Corp
FSCO
$1.02B
$635K 0.02%
99,997
-20,903
-17% -$132K
F icon
518
Ford
F
$55.7B
$630K 0.02%
59,647
-6,721
-10% -$76.9K
NSC icon
519
Norfolk Southern
NSC
$75.1B
$629K 0.02%
2,531
-56
-2% -$13.4K
FRDM icon
520
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$626K 0.02%
17,500
+8,554
+96% +$301K
RSST icon
521
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
$625K 0.02%
25,503
+3,201
+14% +$76.3K
HYG icon
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$624K 0.02%
7,767
+3,189
+70% +$251K
IYF icon
523
iShares US Financials ETF
IYF
$4.61B
$623K 0.02%
5,993
+169
+3% +$16.9K
CI icon
524
Cigna
CI
$74.6B
$621K 0.02%
1,793
+305
+20% +$105K
PTF icon
525
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$617K 0.02%
9,729
-185
-2% -$11.3K
19 20
21
22 23

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Wealthcare Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthcare Advisory Partners held 906 positions worth $3.51B, up 9.7% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthcare Advisory Partners deployed $131M of net new capital in Q3 2024, opening 85 new positions and adding to 385 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 602,855 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $32.3M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 602,855 shares worth $14.2M.
  • Wealthcare Advisory Partners added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $14.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $32.3M.
  • Wealthcare Advisory Partners fully exited Lam Research in Q3 2024, selling an estimated $5.82M.
  • Wealthcare Advisory Partners's ten largest holdings make up 27% of its $3.51B portfolio in Q3 2024.
  • Wealthcare Advisory Partners opened 85 new positions and closed 35 in Q3 2024.
  • Wealthcare Advisory Partners's portfolio value rose 9.7% quarter-over-quarter to $3.51B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2024, filed 4 Nov 2024.